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CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,818
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.89M
3
+$4.87M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.88M
5
MBB icon
iShares MBS ETF
MBB
+$3.82M

Top Sells

1
+$5.44M
2
+$3.87M
3
+$2.82M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$2.52M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.42M

Sector Composition

1 Technology 8.74%
2 Financials 5.08%
3 Healthcare 4.21%
4 Industrials 4%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCE
5401
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
– –
0
DCT
5402
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
0
IVDG
5403
DELISTED
Invesco Focused Discovery Growth ETF
IVDG
– –
0
IIGV
5404
DELISTED
Invesco Investment Grade Value ETF
IIGV
– –
0
IUSS
5405
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
– –
0
ISDX
5406
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
– –
0
IVLC
5407
DELISTED
Invesco US Large Cap Core ESG ETF
IVLC
– –
0
IVSG
5408
DELISTED
Invesco Select Growth ETF
IVSG
– –
0
USEQ
5409
DELISTED
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
– –
0
JMACU
5410
DELISTED
Maxpro Capital Acquisition Corp. Units
JMACU
– –
0
JMACW
5411
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
– –
0
JMAC
5412
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
– –
0
MSDAW
5413
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
– –
0
MSDAU
5414
DELISTED
MSD Acquisition Corp. Unit
MSDAU
– –
0
TETCU
5415
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
– –
0
TETCW
5416
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
– –
0
TETC
5417
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
0
NOGN
5418
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
0
ATCO
5419
DELISTED
Atlas Corp.
ATCO
– –
0
PSYK
5420
DELISTED
PSYK ETF
PSYK
– –
0
AIMC
5421
DELISTED
Altra Industrial Motion Corp
AIMC
– –
0
SPKBW
5422
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
– –
0
CRZNU
5423
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
– –
0
CRZNW
5424
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
– –
0
CRZN
5425
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
– –
0
215 216
217
218 219